China · Delayed Price · Currency is CNY Shanghai Ziyan Foods Statistics
Total Valuation
SHA:603057 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 7.19 billion.
| Market Cap | 7.41B |
| Enterprise Value | 7.19B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603057 has 415.12 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 415.12M |
| Shares Outstanding | 415.12M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 5.22% |
| Float | 147.28M |
Valuation Ratios
The trailing PE ratio is 37.01 and the forward PE ratio is 36.41.
| PE Ratio | 37.01 |
| Forward PE | 36.41 |
| PS Ratio | 2.16 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,131.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.22 |
| EV / Sales | 2.10 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 33.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -3.26 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 85,329 |
| Employee Count | 2,327 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, SHA:603057 has paid 55.41 million in taxes.
| Income Tax | 55.41M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.93, so SHA:603057's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 2,522,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603057 had revenue of CNY 3.43 billion and earned 198.56 million in profits. Earnings per share was 0.48.
| Revenue | 3.43B |
| Gross Profit | 738.16M |
| Operating Income | 216.65M |
| Pretax Income | 248.66M |
| Net Income | 198.56M |
| EBITDA | 320.40M |
| EBIT | 216.65M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.00 billion in cash and 1.76 billion in debt, with a net cash position of 237.62 million or 0.57 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.76B |
| Net Cash | 237.62M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 5.09 |
| Working Capital | 390.05M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -544.99 million, giving a free cash flow of -538.44 million.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -544.99M |
| Depreciation & Amortization | 103.75M |
| Net Borrowing | 751.50M |
| Free Cash Flow | -538.44M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 21.53%, with operating and profit margins of 6.32% and 5.79%.
| Gross Margin | 21.53% |
| Operating Margin | 6.32% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -78.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.68% |
| FCF Yield | -7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:603057 is 25.50, which is 42.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.50 |
| Price Target Difference | 42.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.30% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603057 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |